Titelia

Holdings of Ares Financial Consulting, LLC

964 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Communication 5.2 %
  • Industrials 4.5 %
  • Consumer discretionary 3.2 %
  • Financials 3.1 %
  • Health care 2.8 %
  • Consumer staples 2.4 %
  • Funds 2.2 %
  • Energy 1.2 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Unattributed 64.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NL 0.3 %
  • GB 0.3 %
  • JP 0.2 %
  • TW 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • LU 0.0 %
  • IE 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US905116M $98.79 %
2NL4346.5K $0.30 %
3GB15317.8K $0.27 %
4JP5267.4K $0.23 %
5TW1108.3K $0.09 %
6DK256.2K $0.05 %
7ES353.8K $0.05 %
8AU140.4K $0.03 %
9LU232.8K $0.03 %
10IE131.2K $0.03 %
11DE130.3K $0.03 %
12IT126.2K $0.02 %

Positions

RankCompanySharesValueWeight
601Mattel Inc 3895.7K $
602Solstice Advanced Materials Inc 735.7K $
603Cross Country Healthcare Inc 6055.6K $
604Cathay General Bancorp 1105.6K $
605Apple Hospitality REIT Inc 4785.5K $
606BOK Financial Corp 435.5K $
607Default 5865.5K $
608Flexsteel Industries Inc 1175.5K $
609Dover Corp 265.4K $
610Nasdaq Inc 635.4K $
611Revvity Inc 615.3K $
612News Corp 2115.2K $
613Keurig Dr Pepper Inc 1995.1K $
614NexPoint Residential Trust Inc 2055K $
615East West Bancorp Inc 465K $
616Summit Hotel Properties Inc 1,1835K $
617Veralto Corp 575K $
618MillerKnoll Inc 3445K $
619Grayscale Ethereum Staking Min 2455K $
620UGI Corp 1374.9K $
621iShares Core MSCI Emerging Markets ETF 704.9K $
622Corpay Inc 174.9K $
623Clorox Co/The 474.9K $
624Live Nation Entertainment Inc 324.9K $
625Okta Inc 614.8K $
626Rockwell Automation Inc 134.8K $
627GXO Logistics Inc 894.8K $
628Tenet Healthcare Corp 254.8K $
629Atlassian Corp 684.7K $
630Array Digital Infrastructure Inc 994.7K $
631Rithm Capital Corp 4974.7K $
632Equitable Holdings Inc 1254.7K $
633Xcel Energy Inc 594.7K $
634AES Corp/The 3294.7K $
635Centene Corp 1334.5K $
636CF Industries Holdings Inc 354.5K $
637IDACORP Inc 314.5K $
638Edison International 604.4K $
639PNC Financial Services Group Inc/The 214.4K $
640Texas Pacific Land Corp 104.4K $
641Diamondback Energy Inc 234.4K $
642Calamos Strategic Total Return 2524.4K $
643Dollar Tree Inc 404.3K $
644Towne Bank/Portsmouth VA 1284.3K $
645Charter Communications, Inc. 204.3K $
646Public Service Enterprise Group Inc 534.3K $
647Moderna Inc 854.3K $
648Estee Lauder Cos Inc/The 604.2K $
649Liberty Broadband Corp 844.2K $
650GE HealthCare Technologies Inc 584.2K $
651PG&E Corp 2354.2K $
652FMC Corp 2424.2K $
653Diageo PLC 554.1K $
654Dollar General Corp 354.1K $
655MGM Resorts International 1114.1K $
656Zions Bancorp NA 704.1K $
657BioMarin Pharmaceutical Inc 704K $
658IonQ Inc 1444K $
659Travel + Leisure Co 564K $
660Minerals Technologies Inc 564K $
661Sirius XM Holdings Inc 1683.9K $
662Starwood Property Trust Inc 2303.9K $
663Copart Inc 1183.9K $
664Ameren Corp 353.9K $
665Block Inc 653.9K $
666AST SpaceMobile Inc 463.9K $
667Extra Space Storage Inc 293.8K $
668Nutanix Inc 1013.8K $
669Liberty Media Corp-Liberty Formula One 453.8K $
670Crown Castle Inc 473.8K $
671Encompass Health Corp 393.8K $
672Healthpeak Properties Inc 2283.7K $
673J M Smucker Co/The 393.7K $
674SoFi Technologies Inc 2363.7K $
675Acadia Realty Trust 1903.7K $
676Viper Energy Inc 803.6K $
677International Flavors & Fragrances Inc 503.6K $
678Workday Inc 283.6K $
679Rocket Cos Inc 2503.6K $
680Williams-Sonoma Inc 203.6K $
681BGC Group Inc 3603.5K $
682Iron Mountain Inc 353.5K $
683Watts Water Technologies Inc 123.5K $
684Federal Realty Investment Trust 333.5K $
685Kemper Corp 1163.5K $
686Consolidated Edison Inc 303.4K $
687GameStop Corp 1503.4K $
688iShares Silver Trust 503.4K $
689WeRide Inc 4273.4K $
690Ally Financial Inc 843.3K $
691Alaska Air Group Inc 883.3K $
692Hanover Insurance Group Inc/The 193.3K $
693Fastenal Co 703.3K $
694Molina Healthcare Inc 243.3K $
695Liberty Live Holdings Inc 343.2K $
696KKR & Co Inc 353.2K $
697Air Lease Corp 493.2K $
698Neurocrine Biosciences Inc 243.2K $
699Lamar Advertising Co 253.2K $
700DTE Energy Co 213.1K $